Financial Security Advisor Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.61M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$1.23M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.15M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$793K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$689K |
| 2 |
Verizon
VZ
|
+$473K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$440K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$381K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.82% |
| 2 | Technology | 9.77% |
| 3 | Financials | 9.41% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Grayscale Bitcoin Trust
GBTC
$11.6B
| – | – |
-3,686
| Closed | -$273K |
|
127
Nuveen Real Asset Income & Growth Fund
JRI
$339M
| – | – |
-14,504
| Closed | -$176K |
|
128
Marvell Technology
MRVL
$195B
| – | – |
-1,843
| Closed | -$204K |
|
129
Invesco BuyBack Achievers ETF
PKW
$1.8B
| – | – |
-2,112
| Closed | -$243K |
|
130
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-2,696
| Closed | -$209K |
|
131
Workhorse Group
WKHS
$33.6M
| – | – |
-67
| Closed | -$6.98K |
|
Similar funds
Financial Security Advisor's Q1 2025 Portfolio in Review
As of Q1 2025, Financial Security Advisor held 131 positions worth $394M, up 0.17% from $394M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Financial Security Advisor deployed $13M of net new capital in Q1 2025, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 29,774 shares worth $1.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $689K trimmed.
- Financial Security Advisor's largest Q1 2025 buy was Grayscale Bitcoin Mini Trust ETF: 29,774 shares worth $1.09M.
- Financial Security Advisor added most to Pacer US Cash Cows 100 ETF in Q1 2025, an estimated $8.61M increase.
- Financial Security Advisor's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $689K.
- Financial Security Advisor fully exited Grayscale Bitcoin Trust in Q1 2025, selling an estimated $273K.
- Financial Security Advisor's ten largest holdings make up 67% of its $394M portfolio in Q1 2025.
- Financial Security Advisor opened 11 new positions and closed 7 in Q1 2025.
- Financial Security Advisor's portfolio value rose 0.17% quarter-over-quarter to $394M.
Based on Financial Security Advisor's 13F filing for Q1 2025, filed 1 May 2025.